Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,954,970
-$36,595,112 QoQ
Shares Held
1,454,121
-21.6% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#37
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$10,431,768
CallShares
38,800
PutValue
$2,688,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. HWM ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in HWM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,600 | 10,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $390,954,970 | 1,454,121 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $10,431,768 | 38,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $427,550,082 | 1,855,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $319,498,656 | 1,558,378 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $452,202,810 | 2,304,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,584,108 | 3,038,651 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,613 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,973 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $364,702,940 | 2,811,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $213,200,734 | 1,949,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,937 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $78,029,584 | 778,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,187,421 | 788,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,809,127 | 932,473 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,531,728 | 1,099,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,860,187 | 969,950 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $55,257,120 | 1,114,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,180,141 | 759,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,341,700 | 719,150 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,557,877 | 567,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,878,772 | 727,465 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,635,458 | 546,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,817,557 | 402,688 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,320,900 | 230,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,194,563 | 454,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,705,385 | 107,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,241,982 | 1,594,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,155,668 | 1,722,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,216,610 | 2,823,960 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,051,203 | 3,725,628 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||